BROBEKKVEIEN 84 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

11,16 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 007 000	4 582 000	2 360 000	345 000
Net Income	2 378 000	1 196 000	1 026 000	−106 000
Total Assets	36 290 000	31 813 000	22 842 000	21 383 000
Total Equity	21 313 000	20 910 000	20 381 000	19 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 007 000	4 582 000	2 360 000	345 000
Expenditure	2 538 000	2 873 000	1 045 000	480 000
Operating Profit	3 469 000	1 710 000	1 315 000	−136 000
Financial Income	26 000	0	0	0
Financial Costs	446 000	176 000	0	0
Financial Balance	−420 000	−176 000	0	0
Earnings Before Tax	3 049 000	1 534 000	1 315 000	−136 000
Tax	671 000	337 000	289 000	−30 000
Net Income	2 378 000	1 196 000	1 026 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 208 000	31 027 000	22 760 000	20 825 000
Total Current Assets	81 000	785 000	82 000	558 000
Total Assets	36 290 000	31 813 000	22 842 000	21 383 000
Total Retained Equity	1 684 000	1 281 000	753 000	−106 000
Total Equity	21 313 000	20 910 000	20 381 000	19 523 000
Total Long-Term Debt	11 809 000	0	0	0
Total Current Debt	3 168 000	10 902 000	2 461 000	1 860 000
Total Equity and Debt	36 290 000	31 813 000	22 842 000	21 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 007 000	4 582 000	2 360 000	345 000
Revenue	6 007 000	4 582 000	2 360 000	345 000
Cost of Goods Sold	1 808 000	1 961 000	779 000	326 000
Salary Costs	0	0	0	0
Depreciation	292 000	166 000	168 000	0
Impairment	0	0	0	0
Expenditure	2 538 000	2 873 000	1 045 000	480 000
Operating Profit	3 469 000	1 710 000	1 315 000	−136 000
Financial Income	26 000	0	0	0
Financial Costs	446 000	176 000	0	0
Financial Balance	−420 000	−176 000	0	0
Dividends	0	0	0	0
Net Income	2 378 000	1 196 000	1 026 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	91 000	240 000	483 000
Real Eastate	33 409 000	28 120 000	22 147 000	20 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 800 000	2 816 000	373 000	0
Total Tangible Assets	36 208 000	30 936 000	22 520 000	20 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 208 000	31 027 000	22 760 000	20 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	59 000	517 000
Total Current Assets	81 000	785 000	82 000	558 000
Total Assets	36 290 000	31 813 000	22 842 000	21 383 000
Total Equity	21 313 000	20 910 000	20 381 000	19 523 000
Short-Term Group Debt	2 533 000	10 292 000	2 281 000	1 667 000
Total Long-Term Debt	11 809 000	0	0	0
Creditors	276 000	394 000	143 000	150 000
Unpaid Taxes	204 000	55 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	161 000	15 000	44 000
Total Current Debt	3 168 000	10 902 000	2 461 000	1 860 000
Total Equity and Debt	36 290 000	31 813 000	22 842 000	21 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	5,72 %	5,03 %	−0,54 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	57,75 %	37,32 %	55,72 %	−39,42 %
Current Ratio	0,03	0,07	0,03	0,3
Quick Ratio	0,03	0,07	0,03	0,3
Equity Ratio	0,59	0,66	0,89	0,91
Gross Profit Margin	69,9 %	57,2 %	66,99 %	5,51 %